Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$305M |
| 2 |
Tesla
TSLA
|
+$304M |
| 3 |
ExxonMobil
XOM
|
+$277M |
| 4 |
Warner Bros
WBD
|
+$263M |
| 5 |
Linde
LIN
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$403M |
| 2 |
CERN
Cerner Corp
CERN
|
+$371M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 4 |
Philip Morris
PM
|
+$254M |
| 5 |
S&P Global
SPGI
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.4M | ﹤0.01% |
355,105
-235,803
| -40% | -$7.06M |
|
|
API
1977
Agora
API
$392M
| $9.39M | ﹤0.01% |
1,429,821
+140,029
| +11% | +$992K |
|
|
SVC
1978
Service Properties Trust
SVC
$1.05B
| $9.38M | ﹤0.01% |
358,459
-6,128
| -2% | -$211K |
|
1979
Freshworks
FRSH
$3.5B
| $9.32M | ﹤0.01% |
708,900
+111,305
| +19% | +$1.73M |
|
1980
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.3M | ﹤0.01% |
539,008
+69,243
| +15% | +$1.25M |
|
1981
Asana
ASAN
$2.11B
| $9.29M | ﹤0.01% |
528,740
+39,155
| +8% | +$985K |
|
|
CIM
1982
Chimera Investment
CIM
$988M
| $9.27M | ﹤0.01% |
350,333
-58,141
| -14% | -$1.72M |
|
1983
Gogo Inc
GOGO
$383M
| $9.26M | ﹤0.01% |
571,650
+340,697
| +148% | +$6.48M |
|
|
FBRT
1984
Franklin BSP Realty Trust
FBRT
$670M
| $9.21M | ﹤0.01% |
683,545
+309,445
| +83% | +$4.4M |
|
1985
ChargePoint
CHPT
$160M
| $9.21M | ﹤0.01% |
33,622
+1,003
| +3% | +$278K |
|
1986
National Healthcare
NHC
$3.5B
| $9.16M | ﹤0.01% |
131,087
-1,285
| -1% | -$90K |
|
|
VMEO
1987
DELISTED
Vimeo
VMEO
| $9.16M | ﹤0.01% |
1,521,727
+103,174
| +7% | +$936K |
|
|
ONC
1988
BeOne Medicines Ltd
ONC
$39.3B
| $9.14M | ﹤0.01% |
56,491
+1,292
| +2% | +$202K |
|
1989
Banc of California
BANC
$3.13B
| $9.14M | ﹤0.01% |
518,966
-64,045
| -11% | -$1.17M |
|
1990
Super Micro Computer
SMCI
$25.8B
| $9.09M | ﹤0.01% |
2,252,710
+76,870
| +4% | +$351K |
|
1991
Upwork
UPWK
$1.06B
| $9.06M | ﹤0.01% |
438,326
-35,926
| -8% | -$706K |
|
1992
Playtika
PLTK
$957M
| $9.05M | ﹤0.01% |
683,546
+398,697
| +140% | +$6.21M |
|
1993
Digi International
DGII
$3.23B
| $8.99M | ﹤0.01% |
371,222
+5,871
| +2% | +$127K |
|
1994
CBIZ
CBZ
$2.96B
| $8.98M | ﹤0.01% |
224,850
-32,780
| -13% | -$1.32M |
|
1995
Herbalife
HLF
$1.29B
| $8.98M | ﹤0.01% |
438,954
+75,189
| +21% | +$1.86M |
|
1996
Metallus
MTUS
$904M
| $8.97M | ﹤0.01% |
479,521
-31,444
| -6% | -$667K |
|
1997
ICF International
ICFI
$1.59B
| $8.96M | ﹤0.01% |
94,373
-10,193
| -10% | -$989K |
|
1998
Pitney Bowes
PBI
$2.25B
| $8.96M | ﹤0.01% |
2,476,400
-24,444
| -1% | -$111K |
|
|
DOOR
1999
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.96M | ﹤0.01% |
116,661
-10,046
| -8% | -$825K |
|
2000
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $8.94M | ﹤0.01% |
473,040
+156,003
| +49% | +$3.07M |
|
Similar funds
Bank of New York Mellon's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of New York Mellon held 4,820 positions worth $438B, down 15% from $516B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bank of New York Mellon's Q2 2022 filing shows 167 new, 1,786 increased, 2,376 reduced and 241 closed positions. Its largest new stake was Hess Midstream: 1,736,004 shares worth $48.6M. The largest sale was Apple, an estimated $403M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2022 buy was Hess Midstream: 1,736,004 shares worth $48.6M.
- Bank of New York Mellon added most to Goldman Sachs in Q2 2022, an estimated $305M increase.
- Bank of New York Mellon's biggest Q2 2022 reduction was Apple, cutting an estimated $403M.
- Bank of New York Mellon fully exited Cerner Corp in Q2 2022, selling an estimated $371M.
- Bank of New York Mellon's ten largest holdings make up 19% of its $438B portfolio in Q2 2022.
- Bank of New York Mellon opened 167 new positions and closed 241 in Q2 2022.
- Bank of New York Mellon's portfolio value fell 15% quarter-over-quarter to $438B.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.